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ED invest S.A. (PL:EDI)
:EDI
Poland Market
EDI
ED invest S.A.
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ED invest S.A. (EDI) Ratios

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ED invest S.A. Ratios

PL:EDI's free cash flow for Q1 2026 was zł0.19. For the 2026 fiscal year, PL:EDI's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 1.91 3.33 3.87 4.04
Quick Ratio
 1.82 1.56 1.72 2.66 3.76
Cash Ratio
 0.03 0.01 0.14 0.44 0.92
Solvency Ratio
 0.14 0.10 0.10 0.68 0.31
Operating Cash Flow Ratio
 0.52 0.37 -0.04 0.16 -0.03
Short-Term Operating Cash Flow Coverage
 5.78 7.43 -12.57 29.53 0.00
Net Current Asset Value
zł 45.01Mzł 43.90Mzł 60.07Mzł 68.27Mzł 58.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.07 <0.01 0.03
Debt-to-Equity Ratio
 0.10 0.09 0.10 <0.01 0.05
Debt-to-Capital Ratio
 0.09 0.08 0.09 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.00 0.00
Financial Leverage Ratio
 2.18 2.43 1.55 1.42 1.48
Debt Service Coverage Ratio
 1.80 2.29 17.36 40.22 14.73
Interest Coverage Ratio
 18.93 24.10 35.22 64.40 17.04
Debt to Market Cap
 0.05 0.04 0.09 <0.01 0.00
Interest Debt Per Share
 0.56 0.47 0.66 0.08 0.36
Net Debt to EBITDA
 0.28 0.37 0.51 -0.44 -1.40
Profitability Margins
Gross Profit Margin
15.47%15.46%22.56%25.04%25.63%
EBIT Margin
7.81%7.29%6.68%17.82%15.13%
EBITDA Margin
8.44%7.93%7.62%18.10%15.60%
Operating Profit Margin
8.04%7.29%6.26%17.78%14.66%
Pretax Profit Margin
7.35%6.44%6.47%17.56%14.31%
Net Profit Margin
5.34%4.69%4.61%14.52%11.39%
Continuous Operations Profit Margin
5.34%4.69%4.61%14.52%11.39%
Net Income Per EBT
72.65%72.80%71.18%82.66%79.56%
EBT Per EBIT
91.40%88.28%103.32%98.78%97.61%
Return on Assets (ROA)
6.98%4.99%3.10%19.75%9.65%
Return on Equity (ROE)
14.59%12.11%4.82%28.11%14.30%
Return on Capital Employed (ROCE)
19.36%15.70%5.94%32.42%16.27%
Return on Invested Capital (ROIC)
13.07%10.75%4.19%24.79%12.93%
Return on Tangible Assets
6.99%4.99%3.10%19.75%9.65%
Earnings Yield
8.94%8.24%5.38%26.42%22.22%
Efficiency Ratios
Receivables Turnover
 1.68 1.52 1.46 2.41 1.28
Payables Turnover
 2.90 2.13 3.21 6.16 2.84
Inventory Turnover
 8.36 5.18 1.11 3.32 9.50
Fixed Asset Turnover
 89.73 46.31 25.21 81.41 19.08
Asset Turnover
 1.31 1.06 0.67 1.36 0.85
Working Capital Turnover Ratio
 2.60 2.07 0.95 1.94 1.18
Cash Conversion Cycle
 134.67 139.79 464.86 202.00 196.02
Days of Sales Outstanding
 217.04 240.26 250.33 151.21 286.01
Days of Inventory Outstanding
 43.65 70.50 328.25 110.02 38.42
Days of Payables Outstanding
 126.02 170.97 113.72 59.24 128.42
Operating Cycle
 260.69 310.76 578.58 261.24 324.43
Cash Flow Ratios
Operating Cash Flow Per Share
 2.57 2.22 -0.13 0.40 -0.07
Free Cash Flow Per Share
 2.54 2.20 -0.18 0.36 -0.14
CapEx Per Share
 0.03 0.03 0.06 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.44 0.91 1.98
Dividend Paid and CapEx Coverage Ratio
 1.19 1.03 -0.11 0.24 -0.07
Capital Expenditure Coverage Ratio
 95.37 86.56 -2.28 11.26 -1.02
Operating Cash Flow Coverage Ratio
 5.14 5.14 -0.20 10.59 -0.24
Operating Cash Flow to Sales Ratio
 0.18 0.18 -0.02 0.03 >-0.01
Free Cash Flow Yield
30.21%30.87%-3.24%4.81%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.13 12.07 18.60 3.79 4.50
Price-to-Sales (P/S) Ratio
 0.60 0.57 0.86 0.55 0.51
Price-to-Book (P/B) Ratio
 1.70 1.47 0.90 1.06 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 3.31 3.24 -30.86 20.80 -29.28
Price-to-Operating Cash Flow Ratio
 3.27 3.20 -44.39 18.95 -57.84
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.13 -0.22 0.03 1.32
Price-to-Fair Value
 1.70 1.47 0.90 1.06 0.64
Enterprise Value Multiple
 7.36 7.54 11.76 2.60 1.88
Enterprise Value
 86.75M 74.35M 58.93M 63.67M 23.15M
EV to EBITDA
 7.36 7.54 11.76 2.60 1.88
EV to Sales
 0.62 0.60 0.90 0.47 0.29
EV to Free Cash Flow
 3.44 3.41 -32.26 17.79 -16.76
EV to Operating Cash Flow
 3.41 3.37 -46.40 16.21 -33.11
Tangible Book Value Per Share
 4.93 4.84 6.33 7.05 6.34
Shareholders’ Equity Per Share
 4.93 4.84 6.34 7.05 6.34
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.17 0.20
Revenue Per Share
 14.07 12.51 6.63 13.65 7.96
Net Income Per Share
 0.75 0.59 0.31 1.98 0.91
Tax Burden
 0.73 0.73 0.71 0.83 0.80
Interest Burden
 0.94 0.88 0.97 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.16 0.06 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.86 3.79 -0.30 0.17 -0.06
Currency in PLN